PVP
PVP Ventures Limited
Holding company for real estate and healthcare businesses
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
pvpglobal.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹44.17
Market cap
1,150 Cr
Stock P/E
230.3
P/B
5.27
ROE (FY26)
-1.7%
ROCE (FY26)
3.9%
Operating margin (FY26)
5.4%
Debt / equity (FY26)
1.08
OCF / EBITDA (FY26)
-130.5%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
PVP Ventures is building a healthcare services business through acquisitions while collecting cash from the development of a legacy real-estate land bank.
Company snapshot
40thBy market cap
Ranked among 79 companies in Residential, Commercial Projects.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 110.5% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| HEALTHCARE | 101.6% | 3 Cr | -0.62 Cr | 45 Cr |
| MOVIE RELATED | — | 0 Cr | 0 Cr | 0 Cr |
| REAL ESTATE | 110.5% | 3 Cr | -1 Cr | 339 Cr |
Shares add up to 212% because segment revenues are before inter-segment eliminations.
What we see
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr | 19 Cr | 17 Cr | 17 Cr | 14 Cr | 41 Cr | 46 Cr |
| Operating expenses (approx.) | 3 Cr | 7 Cr | 7 Cr | 6 Cr | 8 Cr | 7 Cr | 14 Cr | 12 Cr | 15 Cr | 9 Cr | 34 Cr | 32 Cr |
| EBITDA | -3 Cr | -3 Cr | -3 Cr | -4 Cr | -5 Cr | -4 Cr | 5 Cr | 5 Cr | 2 Cr | 5 Cr | 7 Cr | 13 Cr |
| OPM % | -10877.0% | -59.0% | -87.5% | -143.7% | -154.1% | -171.9% | 27.4% | 29.3% | 14.0% | 35.8% | 17.4% | 29.1% |
| Other income | 0.07 Cr | 0.87 Cr | 7 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 12 Cr | 26 Cr |
| Interest | 0.66 Cr | 3 Cr | 0.85 Cr | 1 Cr | 1 Cr | 0.49 Cr | 0.86 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 10 Cr |
| Depreciation | 0.22 Cr | 0.71 Cr | 0.75 Cr | 0.60 Cr | 0.61 Cr | 0.59 Cr | 0.24 Cr | 1 Cr | 1 Cr | 1 Cr | 10 Cr | 6 Cr |
| Profit before tax | -4 Cr | 67 Cr | 2 Cr | -3 Cr | -4 Cr | -3 Cr | 0.18 Cr | -0.50 Cr | -4 Cr | -2 Cr | -2 Cr | 12 Cr |
| Tax % | 0.0% | 0.0% | -177.6% | 16.8% | 20.0% | 71.3% | 1510.2% | 77.0% | 27.3% | -119.1% | -27.9% | 7.8% |
| Net profit | -4 Cr | 67 Cr | 7 Cr | -2 Cr | -3 Cr | -0.74 Cr | -3 Cr | -0.11 Cr | -3 Cr | -4 Cr | -3 Cr | 11 Cr |
| EPS (₹) | ₹-0.17 | ₹2.59 | ₹0.26 | ₹-0.09 | ₹-0.10 | ₹-0.02 | ₹-0.06 | ₹0.01 | ₹-0.12 | ₹-0.14 | — | ₹0.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 156 Cr | 58 Cr | 37 Cr | 44 Cr | 18 Cr | 49 Cr | 176 Cr | 8 Cr | 27 Cr | 90 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 111 Cr | 68 Cr | 81 Cr | 64 Cr | 31 Cr | 42 Cr | 46 Cr | 20 Cr | 35 Cr | 71 Cr | Sign in free for the trailing twelve months |
| EBITDA | 45 Cr | -9 Cr | -44 Cr | -21 Cr | -14 Cr | 7 Cr | 129 Cr | -12 Cr | -8 Cr | 19 Cr | Sign in free for the trailing twelve months |
| OPM % | 28.7% | -15.5% | -120.0% | -47.5% | -75.9% | 14.8% | 73.7% | -139.6% | -27.8% | 20.7% | Sign in free for the trailing twelve months |
| Other income | 1 Cr | 0.51 Cr | 0.46 Cr | 0.80 Cr | 2 Cr | 0.76 Cr | 0.40 Cr | 8 Cr | 11 Cr | 23 Cr | Sign in free for the trailing twelve months |
| Interest | 47 Cr | 51 Cr | 59 Cr | 69 Cr | 61 Cr | 68 Cr | 10 Cr | 5 Cr | 4 Cr | 34 Cr | Sign in free for the trailing twelve months |
| Depreciation | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 0.87 Cr | 1 Cr | 2 Cr | 2 Cr | 14 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -2 Cr | -60 Cr | -116 Cr | -91 Cr | -81 Cr | -95 Cr | 263 Cr | 62 Cr | -9 Cr | -8 Cr | Sign in free for the trailing twelve months |
| Tax % | 619.5% | -2.6% | -0.0% | -3.0% | 0.0% | -0.0% | 9.4% | -7.1% | 3.3% | -18.3% | Sign in free for the trailing twelve months |
| Net profit | 8 Cr | -62 Cr | -116 Cr | -93 Cr | -81 Cr | -95 Cr | 238 Cr | 66 Cr | -9 Cr | -10 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.34 | ₹-2.54 | ₹-4.77 | ₹-3.83 | ₹-3.29 | ₹-3.89 | ₹9.75 | ₹2.60 | ₹-0.26 | ₹-0.25 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | 0.0% | 0.0% | — | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 244 Cr | 244 Cr | 244 Cr | 244 Cr | 244 Cr | 244 Cr | 244 Cr | 260 Cr | 260 Cr | 260 Cr |
| Reserves | 5 Cr | -32 Cr | -114 Cr | -176 Cr | -233 Cr | -292 Cr | -96 Cr | -31 Cr | -37 Cr | 145 Cr |
| Borrowings | 301 Cr | 304 Cr | 348 Cr | 293 Cr | 265 Cr | 371 Cr | 182 Cr | 41 Cr | 22 Cr | 237 Cr |
| Other liabilities | 190 Cr | 201 Cr | 231 Cr | 322 Cr | 386 Cr | 314 Cr | 49 Cr | 109 Cr | 132 Cr | 152 Cr |
| Total liabilities | 776 Cr | 728 Cr | 669 Cr | 611 Cr | 566 Cr | 505 Cr | 339 Cr | 379 Cr | 376 Cr | 794 Cr |
| Fixed assets (net) | 4 Cr | 13 Cr | 12 Cr | 14 Cr | 5 Cr | 4 Cr | 2 Cr | 5 Cr | 6 Cr | 102 Cr |
| CWIP | 9 Cr | — | — | — | 0 Cr | 0 Cr | — | 0 Cr | 0 Cr | 0.32 Cr |
| Investments | 52 Cr | 44 Cr | 33 Cr | 29 Cr | 18 Cr | 14 Cr | 0 Cr | 8 Cr | 2 Cr | 6 Cr |
| Loans & advances | — | — | — | 56 Cr | 41 Cr | 18 Cr | 1 Cr | 0.08 Cr | 0.14 Cr | 4 Cr |
| Inventories | 338 Cr | 333 Cr | 344 Cr | 341 Cr | 341 Cr | 327 Cr | 306 Cr | 52 Cr | 51 Cr | 54 Cr |
| Trade receivables | 23 Cr | 13 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 26 Cr |
| Cash & bank | 6 Cr | 1 Cr | 2 Cr | 0.0020 Cr | 4 Cr | 0.33 Cr | 2 Cr | 0.76 Cr | 0.61 Cr | 51 Cr |
| Other assets | 344 Cr | 323 Cr | 277 Cr | 169 Cr | 156 Cr | 140 Cr | 25 Cr | 312 Cr | 315 Cr | 550 Cr |
| Total assets | 776 Cr | 728 Cr | 669 Cr | 611 Cr | 566 Cr | 505 Cr | 339 Cr | 379 Cr | 376 Cr | 794 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 48 Cr | -8 Cr | -13 Cr | 17 Cr | 6 Cr | -22 Cr | 327 Cr | 0.49 Cr | 20 Cr | -24 Cr |
| Cash from investing | 19 Cr | 7 Cr | 19 Cr | 2 Cr | 7 Cr | 1 Cr | 210 Cr | 6 Cr | 3 Cr | -153 Cr |
| Cash from financing | -63 Cr | -4 Cr | -6 Cr | -21 Cr | -10 Cr | 17 Cr | -116 Cr | -8 Cr | -23 Cr | 190 Cr |
| Net cash flow | 5 Cr | -5 Cr | 0.50 Cr | -1 Cr | 4 Cr | -4 Cr | 421 Cr | -1 Cr | -0.15 Cr | 13 Cr |
| Free cash flow (OCF − Capex) | 41 Cr | -10 Cr | -14 Cr | 17 Cr | 6 Cr | -22 Cr | 325 Cr | -2 Cr | 19 Cr | -87 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.8% | -1.8% | -13.0% | -8.0% | -8.6% | 3.3% | 94.1% | 24.8% | -2.0% | 3.9% |
| ROE % | 2.9% | -27.9% | -73.7% | — | — | — | 219.8% | 29.0% | -3.0% | -1.7% |
| Debtor days | 53 | 79 | 16 | 13 | 33 | 13 | 4 | 77 | 18 | 106 |
| Inventory days | 792 | 7242 | 3398 | 12610 | 4091300 | 11219 | 5574 | 14988 | 12017 | 1375 |
| Days payable | 15 | 96 | 18 | 79 | 18568 | 74 | 24 | 1754 | 1272 | 585 |
| Cash conversion cycle | 830 | 7225 | 3396 | 12543 | 4072765 | 11158 | 5554 | 13311 | 10763 | 895 |
| OCF / EBITDA % | 108.4% | — | — | — | — | -305.0% | 252.9% | — | — | -130.5% |
| OCF / EBITDA % (3 years) | — | — | — | — | — | — | 253.0% | 244.9% | 316.3% | — |
| Debt / equity | 1.21 | 1.43 | 3.83 | — | — | — | 1.68 | 0.18 | 0.10 | 1.08 |
| Current ratio | 2.24 | 2.04 | 1.58 | 1.08 | 0.87 | 0.66 | 3.32 | 1.32 | 1.35 | 1.14 |
| Net debt / EBITDA | 6.62 | — | — | — | — | 51.22 | 1.39 | — | — | 10.00 |